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Entropy Technologies’s Sabra Healthcare REIT SBRA Stock Holding History

Entropy Technologies’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-124,068
Closed -$2.39M – 1191
2026
Q1 		$2.39M Buy
124,068
+93,021
+300% +$1.83M 0.11% 250
2025
Q4 		$588K Sell
31,047
-1,796
-5% -$33.3K 0.03% 517
2025
Q3 		$612K Buy
32,843
+12,243
+59% +$229K 0.05% 467
2025
Q2 		$380K Sell
20,600
-5,340
-21% -$94.8K 0.03% 552
2025
Q1 		$453K Buy
+25,940
New +$437K 0.04% 454
2024
Q4 		– Sell
-13,922
Closed -$259K – 960
2024
Q3 		$259K Buy
+13,922
New +$235K 0.03% 580

Other funds holding SBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Entropy Technologies's SBRA Position: Q2 2026 in Review

Entropy Technologies sold out of Sabra Healthcare REIT (SBRA) in Q2 2026, closing a stake of 124,068 shares — an estimated $2.39M sold.

Entropy Technologies first reported a position in SBRA in Q3 2024 and held it in 6 quarters. The position peaked at $2.39M in Q1 2026. 463 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

  • Entropy Technologies reported no remaining Sabra Healthcare REIT position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 124,068 Sabra Healthcare REIT shares in Q2 2026, an estimated $2.39M.
  • Entropy Technologies first reported a position in Sabra Healthcare REIT in Q3 2024 and held it in 6 quarters.
  • Entropy Technologies's Sabra Healthcare REIT position peaked at $2.39M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.